2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow |
0 - |
-233.38K - |
-50.34K - |
-37.9K - |
-705.4K - |
0 - |
334 - |
-500.51K - |
-285.88K - |
|
Investing CashFlow | - |
-82.11M - |
0 - |
0 - |
0 - |
0 - |
42.72M - |
-510K - |
-255K - |
|
Financing CashFlow | - |
83.15M - |
-6.88K - |
0 - |
0 - |
0 - |
-42.72M - |
1.01M - |
539.87K -46.5% |
|
Beginning Cash Position |
0 - |
0 - |
805.69K - |
748.48K -7.1% |
710.57K -5.1% |
5.17K -99.3% |
5.17K 0% |
5.5K 6.5% |
4.99K -9.3% |
|
Effect of FX Change | - | - | - | - | - | - | - | - | - | |
Changes in Cash | - |
805.69K - |
-57.21K - |
-37.9K - |
-705.4K - |
0 - |
334 - |
-514 - |
-1.01K - |
|
End Cash Position |
0 - |
805.69K - |
748.48K -7.1% |
710.57K -5.1% |
5.17K -99.3% |
5.17K 0% |
5.5K 6.5% |
4.99K -9.3% |
3.98K -20.3% |
|
Free Cash Flow |
0 - |
-233.38K - |
-50.34K - |
-37.9K - |
-705.4K - |
0 - |
334 - |
-500.51K - |
-285.88K - |